CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
951
iShares Future AI & Tech ETF
ARTY
$1.37B
$517K ﹤0.01%
13,945
-450
-3% -$16.7K
IQDG icon
952
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$516K ﹤0.01%
15,096
+1,207
+9% +$41.3K
SLQD icon
953
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$512K ﹤0.01%
10,293
+2,714
+36% +$135K
NDAQ icon
954
Nasdaq
NDAQ
$53.6B
$509K ﹤0.01%
6,582
+522
+9% +$40.4K
HES
955
DELISTED
Hess
HES
$507K ﹤0.01%
+3,815
New +$507K
SITE icon
956
SiteOne Landscape Supply
SITE
$6.82B
$507K ﹤0.01%
3,845
-59
-2% -$7.78K
HACK icon
957
Amplify Cybersecurity ETF
HACK
$2.29B
$499K ﹤0.01%
6,695
-46
-0.7% -$3.43K
PDP icon
958
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$495K ﹤0.01%
4,596
– –
DNN icon
959
Denison Mines
DNN
$2.11B
$494K ﹤0.01%
272,251
-1,170
-0.4% -$2.12K
EEFT icon
960
Euronet Worldwide
EEFT
$3.74B
$492K ﹤0.01%
4,783
+201
+4% +$20.7K
MKC icon
961
McCormick & Company Non-Voting
MKC
$19B
$492K ﹤0.01%
6,454
-2,505
-28% -$191K
DOV icon
962
Dover
DOV
$24.4B
$489K ﹤0.01%
2,608
-303
-10% -$56.8K
IDXX icon
963
Idexx Laboratories
IDXX
$51.4B
$488K ﹤0.01%
1,180
+118
+11% +$48.8K
AMH icon
964
American Homes 4 Rent
AMH
$12.9B
$486K ﹤0.01%
13,000
– –
IBKR icon
965
Interactive Brokers
IBKR
$26.8B
$485K ﹤0.01%
10,972
+1,644
+18% +$72.7K
NVDY icon
966
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$485K ﹤0.01%
+20,750
New +$485K
LECO icon
967
Lincoln Electric
LECO
$13.5B
$484K ﹤0.01%
2,582
+46
+2% +$8.62K
DKS icon
968
Dick's Sporting Goods
DKS
$17.7B
$482K ﹤0.01%
2,108
+442
+27% +$101K
BSCR icon
969
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$477K ﹤0.01%
24,500
– –
NXE icon
970
NexGen Energy
NXE
$4.46B
$477K ﹤0.01%
72,404
+27
+0% +$178
URTH icon
971
iShares MSCI World ETF
URTH
$5.63B
$473K ﹤0.01%
3,043
-8,776
-74% -$1.36M
IWY icon
972
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$472K ﹤0.01%
2,006
-815
-29% -$192K
VDE icon
973
Vanguard Energy ETF
VDE
$7.2B
$469K ﹤0.01%
3,869
-11,508
-75% -$1.39M
MWA icon
974
Mueller Water Products
MWA
$4.19B
$467K ﹤0.01%
20,741
-16,134
-44% -$363K
IWN icon
975
iShares Russell 2000 Value ETF
IWN
$11.9B
$462K ﹤0.01%
2,814
-29
-1% -$4.76K
37 38
39
40 41